SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+5.43%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$28.8B
AUM Growth
+$664M
(+2.4%)
Cap. Flow
-$599M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
3,699
New
347
Increased
1,426
Reduced
1,293
Closed
212
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$97.9M |
| 2 |
NetEase
NTES
|
$33M |
| 3 |
Lumen
LUMN
|
$31.9M |
| 4 |
TSMC
TSM
|
$31.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$29.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$182M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$55.2M |
| 3 |
AutoZone
AZO
|
$50.5M |
| 4 |
Cisco
CSCO
|
$49.9M |
| 5 |
Becton Dickinson
BDX
|
$49.3M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 9.79% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ecolab
ECL
$77.6B
| $25M | 0.09% |
186,617
-335,962
| -64% | -$45.1M |
|
252
Expedia Group
EXPE
$26.6B
| $25M | 0.09% |
209,039
+15,388
| +8% | +$1.84M |
|
253
Sun Communities
SUI
$16.2B
| $25M | 0.09% |
269,845
+29,549
| +12% | +$2.74M |
|
|
QVCGA
254
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $25M | 0.09% |
21,056
-5,944
| -22% | -$7.05M |
|
255
MSCI
MSCI
$42.9B
| $24.9M | 0.09% |
196,987
+476
| +0.2% | +$60.2K |
|
256
Sanofi
SNY
$113B
| $24.9M | 0.09% |
579,357
-15,794
| -3% | -$679K |
|
257
Archer Daniels Midland
ADM
$30.2B
| $24.9M | 0.09% |
567,889
+98,424
| +21% | +$4.32M |
|
258
Allstate
ALL
$53.1B
| $24.8M | 0.09% |
238,204
-36,666
| -13% | -$3.82M |
|
|
RHT
259
DELISTED
Red Hat Inc
RHT
| $24.8M | 0.09% |
206,470
+2,674
| +1% | +$321K |
|
260
Viasat
VSAT
$3.98B
| $24.8M | 0.09% |
330,689
-500
| -0.2% | -$37.4K |
|
261
NetApp
NTAP
$23.7B
| $24.7M | 0.09% |
445,668
-24,709
| -5% | -$1.37M |
|
262
Affiliated Managers Group
AMG
$6.54B
| $24.6M | 0.09% |
119,749
-113
| -0.1% | -$23.2K |
|
263
Edison International
EIX
$21B
| $24.5M | 0.08% |
386,685
+9,668
| +3% | +$611K |
|
264
Edwards Lifesciences
EW
$47.5B
| $24.4M | 0.08% |
650,571
+174,150
| +37% | +$6.54M |
|
265
Equity Lifestyle Properties
ELS
$12B
| $24.4M | 0.08% |
549,138
+18,904
| +4% | +$841K |
|
266
Global Payments
GPN
$21.3B
| $24.2M | 0.08% |
241,629
-6,333
| -3% | -$635K |
|
267
Ventas
VTR
$30.9B
| $24.1M | 0.08% |
401,879
-135,180
| -25% | -$8.11M |
|
268
CoStar Group
CSGP
$37.9B
| $24.1M | 0.08% |
811,630
-30,320
| -4% | -$900K |
|
269
Progressive
PGR
$143B
| $23.9M | 0.08% |
424,866
+116,537
| +38% | +$6.56M |
|
270
Vertex Pharmaceuticals
VRTX
$102B
| $23.7M | 0.08% |
158,399
+35,880
| +29% | +$5.38M |
|
271
Cboe Global Markets
CBOE
$24.3B
| $23.5M | 0.08% |
188,681
-44,889
| -19% | -$5.59M |
|
272
Deere & Co
DE
$128B
| $23.4M | 0.08% |
149,807
-64,012
| -30% | -$10M |
|
|
CXO
273
DELISTED
CONCHO RESOURCES INC.
CXO
| $23.4M | 0.08% |
155,899
-2,046
| -1% | -$307K |
|
274
Cooper Companies
COO
$13.5B
| $23.3M | 0.08% |
428,192
-456
| -0.1% | -$24.8K |
|
|
ACC
275
DELISTED
American Campus Communities, Inc.
ACC
| $23.2M | 0.08% |
575,472
+16,494
| +3% | +$664K |
|